GIL Fundamental Analysis - DMG MORI AG

Fundamental Rating

Taking everything into account, GIL scores 4 out of 10 in our fundamental rating. GIL was compared to 105 industry peers in the Machinery industry. GIL is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. GIL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GIL was profitable.

In the past year GIL had a positive cash flow from operations.

Each year in the past 5 years GIL has been profitable.

Each year in the past 5 years GIL had a positive operating cash flow.

1.2 Ratios

The Return On Assets of GIL (5.19%) is better than 69.52% of its industry peers.

GIL has a Return On Equity (8.72%) which is in line with its industry peers.

Looking at the Return On Invested Capital, with a value of 8.27%, GIL is in the better half of the industry, outperforming 70.48% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 8.67%.

		Industry Rank	Sector Rank
ROA	5.19%
ROE	8.72%
ROIC	8.27%

ROA(3y)4.59%

ROA(5y)3.89%

ROE(3y)9.05%

ROE(5y)7.48%

ROIC(3y)10.47%

ROIC(5y)8.12%

1.3 Margins

GIL has a better Profit Margin (6.06%) than 71.43% of its industry peers.

GIL's Profit Margin has declined in the last couple of years.

The Operating Margin of GIL (8.90%) is better than 72.38% of its industry peers.

GIL's Operating Margin has improved in the last couple of years.

GIL has a worse Gross Margin (23.66%) than 74.29% of its industry peers.

GIL's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.9%
PM (TTM)	6.06%
GM	23.66%

OM growth 3Y22.63%

OM growth 5Y5.9%

PM growth 3Y-4.92%

PM growth 5Y-8.92%

GM growth 3Y8.93%

GM growth 5Y2.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

GIL has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.

GIL has a worse debt/assets ratio than last year.

2.2 Solvency

GIL has an Altman-Z score of 4.11. This indicates that GIL is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GIL (4.11) is better than 86.67% of its industry peers.

The Debt to FCF ratio of GIL is 0.37, which is an excellent value as it means it would take GIL, only 0.37 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of GIL (0.37) is better than 96.19% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that GIL is not too dependend on debt financing.

With an excellent Debt to Equity ratio value of 0.02, GIL belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.37
Altman-Z	4.11

ROIC/WACC1.13

WACC7.34%

2.3 Liquidity

GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Current ratio value of 1.85, GIL is doing good in the industry, outperforming 62.86% of the companies in the same industry.

A Quick Ratio of 1.04 indicates that GIL should not have too much problems paying its short term obligations.

GIL's Quick ratio of 1.04 is in line compared to the rest of the industry. GIL outperforms 49.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.85
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.59%, which is quite impressive.

Measured over the past years, GIL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.47% on average per year.

The Revenue for GIL has decreased by -13.98% in the past year. This is quite bad

Measured over the past years, GIL shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.

EPS 1Y (TTM)45.59%

EPS 3Y-2.49%

EPS 5Y-12.47%

EPS Q2Q%314.37%

Revenue 1Y (TTM)-13.98%

Revenue growth 3Y2.77%

Revenue growth 5Y-3.78%

Sales Q2Q%-13.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GIL is valuated quite expensively with a Price/Earnings ratio of 28.88.

Compared to the rest of the industry, the Price/Earnings ratio of GIL is on the same level as its industry peers.

When comparing the Price/Earnings ratio of GIL to the average of the S&P500 Index (26.90), we can say GIL is valued inline with the index average.

		Industry Rank	Sector Rank
PE	28.88
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GIL indicates a slightly more expensive valuation: GIL is more expensive than 60.95% of the companies listed in the same industry.

GIL's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	30.75
EV/EBITDA	13.45

4.3 Compensation for Growth

The decent profitability rating of GIL may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GIL has a Yearly Dividend Yield of 2.22%.

Compared to an average industry Dividend Yield of 2.87, GIL pays a bit more dividend than its industry peers.

GIL's Dividend Yield is comparable with the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	2.22%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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DMG MORI AG

FRA:GIL (9/1/2025, 7:00:00 PM)

46.2

-0.1 (-0.22%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-30 2025-10-30

Inst Owners1.39%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap3.64B

Analysts42.86

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.22%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years3

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	28.88
Fwd PE	N/A
P/S	1.75
P/FCF	30.75
P/OCF	20.56
P/B	2.52
P/tB	3.06
EV/EBITDA	13.45

EPS(TTM)1.6

EY3.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)1.5

FCFY3.25%

OCF(TTM)2.25

OCFY4.86%

SpS26.35

BVpS18.31

TBVpS15.12

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5.19%
ROE	8.72%
ROCE	11.66%
ROIC	8.27%
ROICexc	8.73%
ROICexgc	10.49%
OM	8.9%
PM (TTM)	6.06%
GM	23.66%
FCFM	5.7%

ROA(3y)4.59%

ROA(5y)3.89%

ROE(3y)9.05%

ROE(5y)7.48%

ROIC(3y)10.47%

ROIC(5y)8.12%

ROICexc(3y)11.86%

ROICexc(5y)9.29%

ROICexgc(3y)14.45%

ROICexgc(5y)11.29%

ROCE(3y)14.79%

ROCE(5y)11.48%

ROICexcg growth 3Y21.18%

ROICexcg growth 5Y-0.43%

ROICexc growth 3Y21.07%

ROICexc growth 5Y-0.84%

OM growth 3Y22.63%

OM growth 5Y5.9%

PM growth 3Y-4.92%

PM growth 5Y-8.92%

GM growth 3Y8.93%

GM growth 5Y2.61%

F-Score6

Asset Turnover0.86

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	0.37
Debt/EBITDA	0.11
Cap/Depr	72.26%
Cap/Sales	2.83%
Interest Coverage	250
Cash Conversion	66.6%
Profit Quality	94.12%
Current Ratio	1.85
Quick Ratio	1.04
Altman-Z	4.11

F-Score6

WACC7.34%

ROIC/WACC1.13

Cap/Depr(3y)108.83%

Cap/Depr(5y)103.03%

Cap/Sales(3y)3.69%

Cap/Sales(5y)3.6%

Profit Quality(3y)107.47%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)45.59%

EPS 3Y-2.49%

EPS 5Y-12.47%

EPS Q2Q%314.37%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-13.98%

Revenue growth 3Y2.77%

Revenue growth 5Y-3.78%

Sales Q2Q%-13.74%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-26.44%

EBIT growth 3Y26.02%

EBIT growth 5Y1.9%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y44.53%

FCF growth 3Y-13.59%

FCF growth 5Y-3.39%

OCF growth 1Y-10.26%

OCF growth 3Y-10.66%

OCF growth 5Y-5.69%

DMG MORI AG (GIL.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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